HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  18-March-22 
 
 
WisdomTree Artificial Intelligence UCITS ETF - USD 
 Acc                                                     18/03/2022   IE00BDVPNG13    6992541  USD  417,679,370.16   59.7321 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD                18/03/2022   IE00BZ0XVF52     654412  USD   61,150,441.18   93.4433 
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged         18/03/2022   IE00BFNNN236     509365  EUR   48,411,895.30   95.0436 
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged         18/03/2022   IE00BFNNN459     604324  GBP   58,709,209.66   97.1486 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc            18/03/2022   IE00BZ0XVG69     114559  USD   13,089,155.13  114.2569 
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged         18/03/2022   IE00BFNNN012     120906  USD   12,380,443.47  102.3973 
WisdomTree Battery Solutions UCITS ETF - USD Acc         18/03/2022   IE00BKLF1R75   12088534  USD  546,576,158.41   45.2144 
WisdomTree BioRevolution UCITS ETF - USD ACC             18/03/2022   IE000O8KMPM1      60000  USD    1,299,242.57    21.654 
WisdomTree Broad Commodities UCITS ETF - USD Acc         18/03/2022   IE00BKY4W127     175000  USD    2,185,963.57   12.4912 
WisdomTree Cloud Computing UCITS ETF - USD Acc           18/03/2022   IE00BJGWQN72   11582000  USD  465,364,960.72     40.18 
WisdomTree Cybersecurity UCITS ETF - USD Acc             18/03/2022   IE00BLPK3577    3031533  USD   69,857,190.86   23.0435 
WisdomTree Emerging Markets Equity Income UCITS ETF      18/03/2022   IE00BQQ3Q067    3102233  USD   46,861,089.01   15.1056 
WisdomTree Emerging Markets Equity Income UCITS ETF 
 Acc                                                     18/03/2022   IE00BDF12W49     116977  USD    2,643,726.46   22.6004 
WisdomTree Emerging Markets ex-State-Owned Enterprises 
 ESG Screened UCITS ETF - USD Acc                        18/03/2022   IE00BM9TSP27     120000  USD    2,573,862.55   21.4489 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                     18/03/2022   IE00BQZJBM26    1880000  USD   36,827,691.89   19.5892 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - EUR Hedge Acc                                     18/03/2022   IE00BDVPNV63    7525000  EUR   94,161,167.52   12.5131 
WisdomTree Enhanced Commodity ex-Agriculture UCITS 
 ETF - USD Acc                                           18/03/2022   IE00BDVPNS35     325000  USD    4,118,396.11    12.672 
WisdomTree Enhanced Commodity UCITS ETF -- CHF Hedged 
 Acc                                                     18/03/2022   IE00BG88WL21     385000  CHF    5,930,376.61   15.4036 
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged 
 Acc                                                     18/03/2022   IE00BG88WG77    2525000  EUR   36,429,066.81   14.4274 
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged 
 Acc                                                     18/03/2022   IE00BG88WH84    4125000  GBP   61,101,960.56   14.8126 
WisdomTree Enhanced Commodity UCITS ETF - USD            18/03/2022   IE00BZ1GHD37   49525000  USD  784,734,838.86   15.8452 
WisdomTree Enhanced Commodity UCITS ETF - USD Acc        18/03/2022   IE00BYMLZY74   19975000  USD  329,475,484.52   16.4944 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR                                              18/03/2022   IE00BD49R912     134426  EUR    6,809,135.46   50.6534 
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS 
 ETF -- EUR Acc                                          18/03/2022   IE00BD49RB39      88491  EUR    4,601,590.55   52.0007 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF                                               18/03/2022   IE00BD49RJ15      12743  EUR      656,706.30   51.5347 
WisdomTree EUR Government Bond ESG Enhanced Yield 
 UCITS ETF -- EUR Acc                                    18/03/2022   IE00BD49RK20      47000  EUR    2,499,847.80   53.1883 
WisdomTree Europe Equity Income UCITS ETF                18/03/2022   IE00BQZJBX31    1624730  EUR   19,258,811.51   11.8535 
WisdomTree Europe Equity Income UCITS ETF Acc            18/03/2022   IE00BDF16007     259668  EUR    4,088,696.47   15.7459 
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc      18/03/2022   IE00BYQCZT11      77703  CHF    1,538,874.55   19.8046 
WisdomTree Europe Equity UCITS ETF - EUR Acc             18/03/2022   IE00BYQCZX56     249545  EUR    5,055,001.62   20.2569 
WisdomTree Europe Equity UCITS ETF - GBP Hedged          18/03/2022   IE00BYQCZQ89     201454  GBP    2,526,569.93   12.5417 
WisdomTree Europe Equity UCITS ETF - USD Hedged          18/03/2022   IE00BVXBH163    1231529  USD   25,753,229.82   20.9116 
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc      18/03/2022   IE00BYQCZP72    1838127  USD   46,004,439.08   25.0279 
WisdomTree Europe Small Cap Dividend UCITS ETF           18/03/2022   IE00BQZJC527    1770982  EUR   34,697,052.40    19.592 
WisdomTree Europe Small Cap Dividend UCITS ETF Acc       18/03/2022   IE00BDF16114     627566  EUR   11,670,165.46   18.5959 
WisdomTree European Union Bond UCITS ETF - EUR Acc       18/03/2022   IE00BMXWRM76      18062  EUR    1,605,528.80   88.8899 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                               18/03/2022   IE00BZ56SY76     486748  EUR    9,140,389.69   18.7785 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR Acc                                           18/03/2022   IE00BZ56TQ67    2126281  EUR   46,394,585.02   21.8196 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                   18/03/2022   IE00BZ56RN96     551002  USD   16,765,590.87   30.4275 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD Acc                                               18/03/2022   IE00BZ56SW52    4977487  USD  167,627,855.89   33.6772 
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc       18/03/2022   IE00BYQCZL35      85650  CHF    1,905,710.22     22.25 
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc       18/03/2022   IE00BYQCZJ13     121551  EUR    2,312,324.64   19.0235 
WisdomTree Japan Equity UCITS ETF - GBP Hedged           18/03/2022   IE00BYQCZF74     534539  GBP    6,454,131.07   12.0742 
WisdomTree Japan Equity UCITS ETF - JPY Acc              18/03/2022   IE00BYQCZN58     144946  USD    3,229,708.57   22.2822 
WisdomTree Japan Equity UCITS ETF - USD Hedged           18/03/2022   IE00BVXC4854     596321  USD   11,419,355.03   19.1497 
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc       18/03/2022   IE00BYQCZD50     595858  USD   13,340,550.23   22.3888 
WisdomTree New Economy Real Estate UCITS ETF USD         18/03/2022   IE000X9TLGN8      15000  USD      379,442.56   25.2962 
WisdomTree New Economy Real Estate UCITS ETF USD Acc     18/03/2022   IE000MO2MB07      15000  USD      379,442.78   25.2962 
WisdomTree UK Equity Income UCITS ETF                    18/03/2022   IE00BYPGTJ26    2220000  GBP    9,885,347.48    4.4529 
WisdomTree US Equity Income UCITS ETF                    18/03/2022   IE00BQZJBQ63     896580  USD   21,148,912.44   23.5884 
WisdomTree US Equity Income UCITS ETF - EUR Hedged 
 Acc                                                     18/03/2022   IE00BD6RZW23     138073  EUR    2,923,442.49   21.1732 
WisdomTree US Equity Income UCITS ETF - GBP Hedged 
 Acc                                                     18/03/2022   IE00BD6RZZ53     234189  GBP    4,480,526.28   19.1321 
WisdomTree US Equity Income UCITS ETF Acc                18/03/2022   IE00BD6RZT93    2902701  USD   75,271,294.54   25.9315 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                     18/03/2022   IE00BZ56RD98     296618  USD    9,521,940.60   32.1017 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD Acc                                                 18/03/2022   IE00BZ56RG20    6183459  USD  217,094,669.48   35.1089 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                   18/03/2022   IE00BJFN5P63      18351  USD      920,752.07   50.1745 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD Acc                                               18/03/2022   IE00BJJYYX67     691347  USD   35,273,071.74   51.0208 
 
 
 

(END) Dow Jones Newswires

March 21, 2022 06:30 ET (10:30 GMT)

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